Old Chang Kee Ltd. (SGX:5ML)

Old Chang Kee Statistics

Total Valuation

Old Chang Kee has a market cap or net worth of SGD 135.94 million. The enterprise value is 104.26 million.

Market Cap	135.94M
Enterprise Value	104.26M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Old Chang Kee has 121.37 million shares outstanding.

Current Share Class	121.37M
Shares Outstanding	121.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.68%
Owned by Institutions (%)	0.43%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	6.48
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.97.

EV / Earnings	10.27
EV / Sales	1.02
EV / EBITDA	4.22
EV / EBIT	9.93
EV / FCF	4.97

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.38.

Current Ratio	2.41
Quick Ratio	2.19
Debt / Equity	0.38
Debt / EBITDA	0.94
Debt / FCF	1.10
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	24.65

Taxes

In the past 12 months, Old Chang Kee has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.18, so Old Chang Kee's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+41.77%
50-Day Moving Average	1.15
200-Day Moving Average	1.00
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	14,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Old Chang Kee had revenue of SGD 102.06 million and earned 10.15 million in profits. Earnings per share was 0.08.

Revenue	102.06M
Gross Profit	70.54M
Operating Income	10.50M
Pretax Income	11.99M
Net Income	10.15M
EBITDA	13.65M
EBIT	10.50M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 54.86 million in cash and 23.17 million in debt, giving a net cash position of 31.68 million or 0.26 per share.

Cash & Cash Equivalents	54.86M
Total Debt	23.17M
Net Cash	31.68M
Net Cash Per Share	0.26
Equity (Book Value)	61.05M
Book Value Per Share	0.50
Working Capital	35.58M

Cash Flow

In the last 12 months, operating cash flow was 23.61 million and capital expenditures -2.64 million, giving a free cash flow of 20.98 million.

Operating Cash Flow	23.61M
Capital Expenditures	-2.64M
Free Cash Flow	20.98M
FCF Per Share	0.17

Margins

Gross margin is 69.12%, with operating and profit margins of 10.28% and 9.94%.

Gross Margin	69.12%
Operating Margin	10.28%
Pretax Margin	11.75%
Profit Margin	9.94%
EBITDA Margin	13.38%
EBIT Margin	10.28%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.02
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.93%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	7.46%
FCF Yield	15.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Old Chang Kee has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5